TVSMOTOR — TVS Motor Cashflow Statement

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Annual cashflow statement for TVS Motor, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	R2021 March 31st	C2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	—	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	10,812	8,654	8,216	10,668	19,360
Depreciation
Non-Cash Items	1,429	752	1,729	1,098	1,356
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25,837	-11,232	-4,081	-34,946	-73,354
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-9,179	3,734	11,513	-15,752	-44,048
Capital Expenditures	-11,395	-10,140	-9,280	-9,698	-13,408
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	359	-762	456	-5,011	330
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,036	-10,902	-8,824	-14,709	-13,077
Financing Cash Flow Items	-971	-1,089	-1,820	-1,630	-498
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	22,098	16,192	2,635	29,180	61,181
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,882	9,025	5,324	-1,281	4,055